Sponsored

The Analysis of Ascent Wealth Partners, LLC's Holdings & P&L

Currently, Ascent Wealth Partners, LLC holds 188 types of securities in its portfolio with a total value $860.3M. In the most recent quarter, they have increased their positions in IEMG (+220.2K shares, valued at $15.4M), VB (+53.1K shares, valued at $13.9M), VLO (+32.8K shares, valued at $8.1M); decreased their positions in IWF (-41.0K shares, valued at $17.5M), MDY (-22.8K shares, valued at $14.1M), MSCI (-12.1K shares, valued at $6.5M); initiated new positions in IEMG (+220.2K shares, valued at $15.4M), VB (+53.1K shares, valued at $13.9M), VLO (+32.8K shares, valued at $8.1M).

1M P&L

-134.4M-13.53%

3M P&L

-121.1M-12.35%

HY P&L

-79.5M-8.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A249.9M

33.7%

2Consumer Electronics39.8M

5.4%

3Drug Manufacturers - General39.2M

5.3%

Top Industries by Stock Count

1N/A51 stocks

29.1%

2Drug Manufacturers - General7 stocks

4.0%

3Specialty Industrial Machinery7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR96.5K shares2.63%2026-03-312026-05-06

IWF ISHARES TR115.9K shares-26.13%2026-03-312026-05-06

AAPL APPLE INC156.8K shares4.37%2026-03-312026-05-06

MDY SPDR S&P MIDCAP 400 ETF TR41.5K shares-35.44%2026-03-312026-05-06

ALPHABET INC ALPHABET INC79.7K shares2.83%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T114.7K shares12.61%2026-03-312026-05-06

IQLT ISHARES TR457.6K shares8.79%2026-03-312026-05-06

GLD SPDR GOLD TR43.7K shares3.86%2026-03-312026-05-06

Sponsored

MSFT MICROSOFT CORP49.3K shares2.85%2026-03-312026-05-06

AMAT APPLIED MATLS INC49.0K shares2.73%2026-03-312026-05-06

WMT WALMART INC125.6K shares1.84%2026-03-312026-05-06

IEMG ISHARES INC220.2K sharesnew addition2026-03-312026-05-06

JPM JPMORGAN CHASE & CO50.9K shares2.82%2026-03-312026-05-06

VB VANGUARD INDEX FDS53.1K sharesnew addition2026-03-312026-05-06

ABBV ABBVIE INC60.0K shares2.51%2026-03-312026-05-06

RTX RTX CORPORATION65.2K shares3.96%2026-03-312026-05-06

Sponsored

CAT CATERPILLAR INC15.9K shares2.65%2026-03-312026-05-06

NVDA NVIDIA CORPORATION64.1K shares1.70%2026-03-312026-05-06

PJAN INNOVATOR ETFS TRUST234.8K shares-0.14%2026-03-312026-05-06

AMP AMERIPRISE FINL INC23.2K shares3.16%2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING IN50.8K shares1.84%2026-03-312026-05-06

PAUG INNOVATOR ETFS TR238.6K shares-1.46%2026-03-312026-05-06

AMZN AMAZON COM INC47.6K shares4.06%2026-03-312026-05-06

CMI CUMMINS INC18.4K shares0.61%2026-03-312026-05-06

Sponsored

SPY SPDR S&P 500 ETF TR15.1K shares-23.41%2026-03-312026-05-06

SYK STRYKER CORPORATION29.9K shares2.02%2026-03-312026-05-06

META META PLATFORMS INC15.7K shares3.55%2026-03-312026-05-06

GEV GE VERNOVA INC10.3K shares9.24%2026-03-312026-05-06

HD HOME DEPOT INC26.6K shares1.70%2026-03-312026-05-06

V VISA INC28.6K shares5.95%2026-03-312026-05-06

MA MASTERCARD INCORPORATED16.3K shares1.65%2026-03-312026-05-06

VLO VALERO ENERGY CORP32.8K sharesnew addition2026-03-312026-05-06

Sponsored

LLY ELI LILLY & CO8.7K shares6.61%2026-03-312026-05-06

GILD GILEAD SCIENCES INC57.3K sharesnew addition2026-03-312026-05-06

PWR QUANTA SVCS INC14.3K shares4.37%2026-03-312026-05-06

PPL PPL CORP201.5K shares91.63%2026-03-312026-05-06

BROADCOM INC BROADCOM INC24.8K shares5.74%2026-03-312026-05-06

APH AMPHENOL CORP NEW59.8K shares1143.26%2026-03-312026-05-06

WM WASTE MGMT INC DEL32.2K shares2.79%2026-03-312026-05-06

APD AIR PRODS & CHEMS INC24.6K shares4.47%2026-03-312026-05-06

Sponsored

ITW ILLINOIS TOOL WKS INC27.4K shares2.07%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC42.3K shares4.63%2026-03-312026-05-06

CTAS CINTAS CORP39.9K shares44.49%2026-03-312026-05-06

ABT ABBOTT LABS65.3K shares-29.38%2026-03-312026-05-06

AXON AXON ENTERPRISE INC15.4K shares3.83%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC7.5K shares4.74%2026-03-312026-05-06

TJX TJX COS INC NEW38.0K shares1.88%2026-03-312026-05-06

IVW ISHARES TR53.3K shares-7.47%2026-03-312026-05-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS91.6K shares-0.38%2026-03-312026-05-06

ORCL ORACLE CORP39.4K shares2.81%2026-03-312026-05-06

IVE ISHARES TR26.1K shares15.92%2026-03-312026-05-06

IWV ISHARES TR14.6K shares-14.34%2026-03-312026-05-06

COST COSTCO WHSL CORP NEW5.4K shares54.09%2026-03-312026-05-06

ROK ROCKWELL AUTOMATION INC14.6K shares5.50%2026-03-312026-05-06

KLAC KLA CORP3.6K shares4.22%2026-03-312026-05-06

QCOM QUALCOMM INC39.7K shares1.98%2026-03-312026-05-06

Sponsored

NFLX NETFLIX INC52.0K shares43.75%2026-03-312026-05-06

AMGN AMGEN INC13.1K shares5.31%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F85.5K sharesnew addition2026-03-312026-05-06

HII HUNTINGTON INGALLS INDS INC11.3K sharesnew addition2026-03-312026-05-06

MELI MERCADOLIBRE INC2.2K shares-1.32%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC24.4K shares4.31%2026-03-312026-05-06

PFEB INNOVATOR ETFS TRUST88.8K shares6.19%2026-03-312026-05-06

MCD MCDONALDS CORP11.5K shares0.78%2026-03-312026-05-06

Sponsored

EL LAUDER ESTEE COS INC49.1K sharesnew addition2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORP4.9K shares1.71%2026-03-312026-05-06

MCO MOODYS CORP7.4K shares1.84%2026-03-312026-05-06

SMLF ISHARES TR42.3K shares289.26%2026-03-312026-05-06

RMD RESMED INC14.1K shares4.62%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP26.4K shares3.00%2026-03-312026-05-06

IWD ISHARES TR13.5K shares-1.49%2026-03-312026-05-06

IJH ISHARES TR41.8K shares4.31%2026-03-312026-05-06

Sponsored

CRWD CROWDSTRIKE HLDGS INC7.1K shares3.94%2026-03-312026-05-06

AGG ISHARES TR26.5K shares13.18%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC49.3K shares2.62%2026-03-312026-05-06

SHOP SHOPIFY INC20.7K shares6.02%2026-03-312026-05-06

CAH CARDINAL HEALTH INC11.6K shares1.02%2026-03-312026-05-06

SO SOUTHERN CO25.3K shares1.25%2026-03-312026-05-06

PFE PFIZER INC86.6K shares2.82%2026-03-312026-05-06

NVS NOVARTIS AG15.9K shares1.55%2026-03-312026-05-06

Sponsored

SCHW SCHWAB CHARLES CORP25.6K shares5.68%2026-03-312026-05-06

VCIT VANGUARD SCOTTSDALE FDS28.8K shares9.55%2026-03-312026-05-06

VTI VANGUARD INDEX FDS7.4K shares37.69%2026-03-312026-05-06

VTR VENTAS INC27.8K shares1.10%2026-03-312026-05-06

MPC MARATHON PETE CORP9.1K sharesnew addition2026-03-312026-05-06

VNQ VANGUARD INDEX FDS23.7K shares12.31%2026-03-312026-05-06

FIX COMFORT SYS USA INC1.5K sharesnew addition2026-03-312026-05-06

TIP ISHARES TR18.4K shares-10.48%2026-03-312026-05-06

Sponsored

MERCK & CO INC MERCK & CO INC16.8K shares2.40%2026-03-312026-05-06

CME CME GROUP INC6.8K shares1.50%2026-03-312026-05-06

ARM ARM HOLDINGS PLC13.2K shares12.79%2026-03-312026-05-06

D DOMINION ENERGY INC31.4K shares3.39%2026-03-312026-05-06

LNT ALLIANT ENERGY CORP26.1K shares2.07%2026-03-312026-05-06

ALPHABET INC ALPHABET INC6.4K shares14.16%2026-03-312026-05-06

XYL XYLEM INC15.3K shares5.05%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS7.5K shares2.94%2026-03-312026-05-06

Sponsored

MET METLIFE INC25.6K shares2.27%2026-03-312026-05-06

GOVT ISHARES TR78.6K shares14.98%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares-10.76%2026-03-312026-05-06

PH PARKER-HANNIFIN CORP1.9K shares1.00%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC1.8K shares0.98%2026-03-312026-05-06

BLV VANGUARD BD INDEX FDS23.6K sharesnew addition2026-03-312026-05-06

PMAR INNOVATOR ETFS TRUST35.9K shares27.82%2026-03-312026-05-06

VGT VANGUARD WORLD FDS2.2K shares-0.49%2026-03-312026-05-06

Sponsored

TXN TEXAS INSTRS INC7.9K shares3.12%2026-03-312026-05-06

BIL SPDR SER TR16.6K shares-6.20%2026-03-312026-05-06

XOM EXXON MOBIL CORP8.9K shares6.27%2026-03-312026-05-06

PNOV INNOVATOR ETFS TRUST35.3K shares-0.01%2026-03-312026-05-06

BSV VANGUARD BD INDEX FDS17.5K shares-28.85%2026-03-312026-05-06

PDEC INNOVATOR ETFS TRUST31.8K shares-3.52%2026-03-312026-05-06

PJUL INNOVATOR ETFS TR29.1K shares-20.17%2026-03-312026-05-06

LOW LOWES COS INC5.6K shares4.60%2026-03-312026-05-06

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC6.2K sharesnew addition2026-03-312026-05-06

CVX CHEVRON CORP NEW6.1K shares4.67%2026-03-312026-05-06

AZO AUTOZONE INC374 shares0.00%2026-03-312026-05-06

PSA PUBLIC STORAGE OPER CO3.9K shares7.09%2026-03-312026-05-06

POCT INNOVATOR ETFS TRUST21.6K shares-1.03%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS4.3K shares8.67%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC3.4K shares1.14%2026-03-312026-05-06

MMM 3M CO6.1K sharesnew addition2026-03-312026-05-06

Sponsored

SCHG SCHWAB STRATEGIC TR28.1K sharesnew addition2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE2.9K shares40.81%2026-03-312026-05-06

AJG GALLAGHER ARTHUR J & CO3.7K shares-84.16%2026-03-312026-05-06

IBIT ISHARES BITCOIN TRUST ETF20.4K shares26.70%2026-03-312026-05-06

NEE NEXTERA ENERGY INC8.4K shares1.04%2026-03-312026-05-06

OTIS OTIS WORLDWIDE CORP9.8K shares2.46%2026-03-312026-05-06

VTEB VANGUARD MUN BD FDS15.0K shares3.05%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON2.9K shares4.11%2026-03-312026-05-06

Sponsored

BAC BANK AMERICA CORP14.3K shares3.35%2026-03-312026-05-06

DGX QUEST DIAGNOSTICS INC3.4K shares-2.29%2026-03-312026-05-06

VWOB VANGUARD WHITEHALL FDS10.1K sharesnew addition2026-03-312026-05-06

PAPR INNOVATOR ETFS TRUST16.1K shares0.00%2026-03-312026-05-06

INTF ISHARES TR16.1K shares0.00%2026-03-312026-05-06

NBIS NEBIUS GROUP N.V.5.8K shares11.76%2026-03-312026-05-06

SCI SERVICE CORP INTL7.2K shares-4.54%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR4.4K shares10.24%2026-03-312026-05-06

Sponsored

IREN IREN LIMITED15.2K sharesnew addition2026-03-312026-05-06

STT STATE STR CORP4.1K shares5.34%2026-03-312026-05-06

PEP PEPSICO INC3.2K shares8.11%2026-03-312026-05-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares-92.88%2026-03-312026-05-06

MSCI MSCI INC862 shares-93.37%2026-03-312026-05-06

ASTS AST SPACEMOBILE INC5.5K shares55.99%2026-03-312026-05-06

CHD CHURCH & DWIGHT CO INC4.6K shares0.00%2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC2.1K shares2.90%2026-03-312026-05-06

Sponsored

XLG INVESCO EXCHANGE TRADED FD T7.8K sharesnew addition2026-03-312026-05-06

TSLA TESLA INC1.1K shares-76.86%2026-03-312026-05-06

SMH VANECK ETF TRUST1.0K shares-8.08%2026-03-312026-05-06

ROCKET LAB CORP ROCKET LAB CORP6.1K shares14.54%2026-03-312026-05-06

KTOS KRATOS DEFENSE & SEC SOLUTIO5.5K shares64.25%2026-03-312026-05-06

ROP ROPER TECHNOLOGIES INC1.0K shares-92.23%2026-03-312026-05-06

CSCO CISCO SYS INC4.6K shares10.25%2026-03-312026-05-06

ITOT ISHARES TR2.5K shares0.00%2026-03-312026-05-06

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL728 shares25.73%2026-03-312026-05-06

HOOD ROBINHOOD MKTS INC5.0K shares84.44%2026-03-312026-05-06

NJUN INNOVATOR ETFS TRUST10.9K shares0.00%2026-03-312026-05-06

UEC URANIUM ENERGY CORP24.5K shares17.97%2026-03-312026-05-06

OEF ISHARES TR1.0K shares0.00%2026-03-312026-05-06

LMND LEMONADE INC4.8K shares20.82%2026-03-312026-05-06

PG PROCTER AND GAMBLE CO2.0K shares9.78%2026-03-312026-05-06

URI UNITED RENTALS INC398 shares-2.93%2026-03-312026-05-06

Sponsored

MPLX MPLX LP5.0K shares0.00%2026-03-312026-05-06

GH GUARDANT HEALTH INC3.0K shares19.48%2026-03-312026-05-06

EMGF ISHARES INC4.5K shares0.00%2026-03-312026-05-06

DE DEERE & CO467 shares1.52%2026-03-312026-05-06

ALRM ALARM COM HLDGS INC6.0K shares0.00%2026-03-312026-05-06

NRK NUVEEN NEW YORK AMT QLT MUNI25.2K shares0.00%2026-03-312026-05-06

QUAL ISHARES TR1.3K shares-3.84%2026-03-312026-05-06

PAYX PAYCHEX INC2.7K shares0.19%2026-03-312026-05-06

Sponsored

ROKU ROKU INC2.6K shares12.21%2026-03-312026-05-06

QBTS D-WAVE QUANTUM INC17.0K shares13.19%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO782 shares7.71%2026-03-312026-05-06

EW EDWARDS LIFESCIENCES CORP2.9K shares0.62%2026-03-312026-05-06

MTB M & T BK CORP1.1K shares0.00%2026-03-312026-05-06

NBTB NBT BANCORP INC5.4K shares6.13%2026-03-312026-05-06

CBU COMMUNITY FINANCIAL SYSTEM I3.8K sharesnew addition2026-03-312026-05-06

CL COLGATE PALMOLIVE CO2.6K shares0.00%2026-03-312026-05-06

Sponsored

IONQ IONQ INC7.5K sharesnew addition2026-03-312026-05-06

MDB MONGODB INC863 shares17.41%2026-03-312026-05-06

SYM SYMBOTIC INC3.9K sharesnew addition2026-03-312026-05-06

RIOT RIOT PLATFORMS INC16.9K shares12.81%2026-03-312026-05-06

IJR ISHARES TR1.7K shares-11.48%2026-03-312026-05-06

VUG VANGUARD INDEX FDS474 sharesnew addition2026-03-312026-05-06

RGTI RIGETTI COMPUTING INC14.4K shares11.36%2026-03-312026-05-06

RDDT REDDIT INC1.5K shares12.49%2026-03-312026-05-06

Sponsored

CIFR CIPHER MINING INC12.8K shares0.00%2026-03-312026-05-06

QS QUANTUMSCAPE CORP18.7K shares20.84%2026-03-312026-05-06

RXRX RECURSION PHARMACEUTICALS IN28.1K shares11.85%2026-03-312026-05-06

AUR AURORA INNOVATION INC15.8K shares9.63%2026-03-312026-05-06

INVESCO QQQ TR

2.63%

Shares96.5K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

-26.13%

Shares115.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

4.37%

Shares156.8K

Event2026-03-31

Filed2026-05-06

MDY

SPDR S&P MIDCAP 400 ETF TR

-35.44%

Shares41.5K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

2.83%

Shares79.7K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

12.61%

Shares114.7K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

8.79%

Shares457.6K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

3.86%

Shares43.7K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

2.85%

Shares49.3K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

2.73%

Shares49.0K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

1.84%

Shares125.6K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

New

Shares220.2K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

2.82%

Shares50.9K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

New

Shares53.1K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

2.51%

Shares60.0K

Event2026-03-31

Filed2026-05-06

RTX

RTX CORPORATION

3.96%

Shares65.2K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

2.65%

Shares15.9K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

1.70%

Shares64.1K

Event2026-03-31

Filed2026-05-06

PJAN

INNOVATOR ETFS TRUST

-0.14%

Shares234.8K

Event2026-03-31

Filed2026-05-06

AMP

AMERIPRISE FINL INC

3.16%

Shares23.2K

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSING IN

1.84%

Shares50.8K

Event2026-03-31

Filed2026-05-06

PAUG

INNOVATOR ETFS TR

-1.46%

Shares238.6K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

4.06%

Shares47.6K

Event2026-03-31

Filed2026-05-06

CMI

CUMMINS INC

0.61%

Shares18.4K

Event2026-03-31

Filed2026-05-06

SPY

SPDR S&P 500 ETF TR

-23.41%

Shares15.1K

Event2026-03-31

Filed2026-05-06

SYK

STRYKER CORPORATION

2.02%

Shares29.9K

Event2026-03-31

Filed2026-05-06